Cutler Group’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215
| Closed | -$1K | – | 1853 |
|
|
2023
Q2 | $1K | Buy |
+215
| New | +$1K | ﹤0.01% | 1309 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q3 | – | Sell |
-2,734
| Closed | -$22K | – | 2599 |
|
|
2021
Q2 | $22K | Sell |
2,734
-5,600
| -67% | -$45.1K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $63K | Buy |
8,334
+3,134
| +60% | +$23.7K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $28K | Buy |
5,200
+4,200
| +420% | +$22.6K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2018
Q4 | – | Sell |
-3,983
| Closed | -$29K | – | 2063 |
|
|
2018
Q3 | $29K | Sell |
3,983
-1,200
| -23% | -$8.74K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $34K | Buy |
+5,183
| New | +$34K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-7,545
| Closed | -$50K | – | 2319 |
|
|
2017
Q4 | $50K | Buy |
7,545
+4,692
| +164% | +$31.1K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $19K | Sell |
2,853
-1,300
| -31% | -$8.66K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $33K | Buy |
4,153
+3,293
| +383% | +$26.2K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $7K | Sell |
860
-2,779
| -76% | -$22.6K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $30K | Buy |
+3,639
| New | +$30K | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3249 |
|
|
2016
Q1 | – | Sell |
-6,445
| Closed | -$44K | – | 3248 |
|
|
2015
Q4 | $44K | Buy |
+6,445
| New | +$44K | ﹤0.01% | 1473 |
|